Net Asset Value(s)

RNS Number : 2937O

Aurora Investment Trust PLC

05 August 2014

 



Aurora Investment Trust plc announces that its unaudited Net Asset Value (NAV) as at the close of business on 31^st July 2014 was as follows:

£19.779 million, representing a NAV (including current financial year revenue items) per ordinary share	190.24p
£19.500 million, representing a NAV (excluding current financial year revenue items) per ordinary share	187.55p

Investments in the Company's portfolio have been valued on a bid price basis in the above calculations.  No adjustment for dilution to the above NAV has been made in respect of any shares held in treasury.

Visit our website at http://www.marsassetmanagement.co.uk

 

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